| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,430000 | 18/06/2026 | 0,75% | 6,72% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,004740 | 18/06/2026 | -0,14% | 6,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,879306 | 19/06/2026 | 4,99% | 6,71% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,890000 | 19/06/2026 | -5,64% | 6,71% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,839452 | 19/06/2026 | 1,99% | 6,71% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,544000 | 18/06/2026 | 0,96% | 6,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,010813 | 19/06/2026 | 1,64% | 6,71% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,519400 | 18/06/2026 | 0,59% | 6,71% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,120000 | 18/06/2026 | 4,36% | 6,70% | ** |
